PROG Holdings, Inc.
PRG- Exchange
- NYSE
- Industry
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001808834
In the last 90 days, PROG Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 295 institutions reported holding it in 13F filings for Q2 2026, worth $1.97B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in PROG Holdings, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 246
- −29 vs. Q2 2021
- Shares held
- 63.0M
- +760.0K (+1.2%) vs. Q2 2021
- Total value
- $2.65B
- −$353.1M (−11.8%) vs. Q2 2021
- New holders
- 16
- 101 more added
- Sold out
- 45
- 96 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 295 | $1.97B |
| Q1 2026 | 276 | $1.18B |
| Q4 2025 | 281 | $1.21B |
| Q3 2025 | 274 | $1.27B |
| Q2 2025 | 254 | $1.12B |
| Q1 2025 | 258 | $1.06B |
| Q4 2024 | 265 | $1.73B |
| Q3 2024 | 272 | $1.95B |
| Q2 2024 | 253 | $1.42B |
| Q1 2024 | 229 | $1.46B |
| Q4 2023 | 226 | $1.33B |
| Q3 2023 | 234 | $1.44B |
| Q2 2023 | 222 | $1.44B |
| Q1 2023 | 195 | $1.12B |
| Q4 2022 | 189 | $811.9M |
| Q3 2022 | 209 | $755.2M |
| Q2 2022 | 195 | $864.1M |
| Q1 2022 | 226 | $1.65B |
| Q4 2021 | 243 | $2.55B |
| Q3 2021 | 246 | $2.65B |
| Q2 2021 | 278 | $3.00B |
| Q1 2021 | 283 | $2.76B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 289 | $0 | 0.00% | −60−17.2% | Reduced |
| Creative Financial Designs Inc | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 45 | $2.00K | 0.00% | +45 | New |
| AdvisorNet Financial, Inc | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 72 | $3.00K | 0.00% | +63+700.0% | Added |
| Bell Investment Advisors, Inc | 78 | $3.00K | 0.00% | +78 | New |
| Exane Derivatives | 98 | $4.12K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 120 | $5.00K | 0.00% | +120 | New |
| Smithfield Trust Co | 145 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 152 | $6.00K | 0.00% | +32+26.7% | Added |
| Systematic Alpha Investments, LLC | 144 | $6.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 150 | $6.30K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 166 | $7.00K | 0.00% | +166 | New |
| Sonora Investment Management, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 206 | $9.00K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 210 | $9.00K | 0.00% | +36+20.7% | Added |
| TCI Wealth Advisors, Inc. | 208 | $9.00K | 0.00% | +75+56.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 265 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 262 | $11.0K | 0.00% | +59+29.1% | Added |
| Quadrant Capital Group LLC | 315 | $13.0K | 0.00% | −18−5.4% | Reduced |
| Fifth Third Bancorp | 309 | $13.0K | 0.00% | +74+31.5% | Added |
| Dividend Assets Capital, LLC | 386 | $16.0K | 0.00% | −1,030−72.7% | Reduced |
| Sageworth Trust Co | 370 | $16.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 454 | $19.0K | 0.00% | −47−9.4% | Reduced |
| Group One Trading, L.P. | 516 | $22.0K | 0.00% | +516 | New |
| Advisors Asset Management, Inc. | 607 | $26.0K | 0.00% | −19−3.0% | Reduced |
| STRS Ohio | 700 | $29.0K | 0.00% | −29,400−97.7% | Reduced |
| Global Retirement Partners, LLC | 719 | $30.0K | 0.00% | +156+27.7% | Added |
| Exchange Traded Concepts, LLC | 735 | $31.0K | 0.00% | +76+11.5% | Added |
| Point72 Hong Kong Ltd | 939 | $39.0K | 0.00% | +939 | New |
| JJJ Advisors Inc. | 1,109 | $47.0K | 0.02% | +515+86.7% | Added |
| First National Bank of South Miami | 1,553 | $65.0K | 0.04% | −522−25.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,020 | $86.0K | 0.00% | −175−8.0% | Reduced |
| JFS Wealth Advisors, LLC | 2,178 | $91.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,173 | $91.0K | 0.00% | +69+3.3% | Added |
| Islay Capital Management, LLC | 2,511 | $105.0K | 0.08% | +2,511 | New |
| Rockefeller Capital Management L.P. | 2,856 | $120.0K | 0.00% | +2,221+349.8% | Added |
| Advisor Group Holdings, Inc. | 3,004 | $126.0K | 0.00% | +489+19.4% | Added |
| Simplex Trading, LLC | 3,132 | $149.0K | 0.01% | 00.0% | Unchanged |
| Grace Capital | 4,200 | $195.0K | 0.12% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 4,918 | $207.0K | 0.01% | −1,304−21.0% | Reduced |
| Crossmark Global Holdings, Inc. | 5,045 | $212.0K | 0.00% | −140−2.7% | Reduced |
| Captrust Financial Advisors | 5,120 | $215.0K | 0.00% | −2,834−35.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 5,172 | $217.0K | 0.03% | +5,172 | New |
| Arlington Partners LLC | 5,181 | $218.0K | 0.06% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 5,270 | $221.0K | 0.03% | +82+1.6% | Added |
| Ieq Capital, LLC | 5,407 | $227.0K | 0.01% | −8−0.1% | Reduced |
| Fernwood Investment Management, LLC | 5,400 | $227.0K | 0.08% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,491 | $231.0K | 0.01% | −673−10.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,700 | $239.0K | 0.00% | +5,700 | New |
| O'Shaughnessy Asset Management, LLC | 5,757 | $242.0K | 0.00% | −863−13.0% | Reduced |
| Diversified Trust Co | 5,763 | $242.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 5,798 | $244.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 5,909 | $248.0K | 0.00% | −136−2.2% | Reduced |
| Securian Asset Management, Inc | 5,963 | $251.0K | 0.01% | −226−3.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,990 | $252.0K | 0.03% | −3,340−35.8% | Reduced |
| Atom Investors LP | 6,153 | $258.0K | 0.05% | +6,153 | New |
| Bank of Montreal | 6,093 | $261.0K | 0.00% | −3,933−39.2% | Reduced |
| Moneta Group Investment Advisors LLC | 6,260 | $263.0K | 0.01% | +48+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,471 | $272.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,519 | $274.0K | 0.01% | −13,654−67.7% | Reduced |
| Pegasus Partners Ltd. | 6,719 | $282.0K | 0.05% | −2,186−24.5% | Reduced |
| Janus Henderson Group PLC | 6,777 | $285.0K | 0.00% | +6,777 | New |
| Pacer Advisors, Inc. | 6,968 | $293.0K | 0.00% | −168−2.4% | Reduced |
| GHP Investment Advisors, Inc. | 8,512 | $358.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,542 | $359.0K | 0.00% | +577+7.2% | Added |
| ExodusPoint Capital Management, LP | 8,565 | $360.0K | 0.01% | −5,645−39.7% | Reduced |
| Van Hulzen Asset Management, LLC | 8,730 | $367.0K | 0.05% | +3,935+82.1% | Added |
| Public Sector Pension Investment Board | 9,013 | $379.0K | 0.00% | +1,657+22.5% | Added |
| Mackenzie Financial Corp | 9,100 | $382.0K | 0.00% | +1,260+16.1% | Added |
| James Investment Research Inc | 9,500 | $399.0K | 0.04% | −5,370−36.1% | Reduced |
| Public Employees Retirement Association of Colorado | 9,694 | $407.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 9,728 | $408.0K | 0.00% | +1,309+15.5% | Added |
| Oak Associates, Ltd | 9,795 | $411.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 9,950 | $418.0K | 0.01% | −683−6.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,021 | $421.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,209 | $428.0K | 0.00% | −226−2.2% | Reduced |
| IndexIQ Advisors LLC | 10,386 | $436.0K | 0.01% | +1,041+11.1% | Added |
| Boston Partners | 10,451 | $439.0K | 0.00% | +4,696+81.6% | Added |
| Citigroup Inc | 10,559 | $443.0K | 0.00% | −1,359−11.4% | Reduced |
| Teacher Retirement System of Texas | 10,823 | $455.0K | 0.00% | +1,993+22.6% | Added |
| HSBC Holdings PLC | 10,863 | $460.0K | 0.00% | −4,552−29.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,985 | $461.0K | 0.01% | −232−2.1% | Reduced |
| CX Institutional | 11,356 | $477.0K | 0.04% | −9,924−46.6% | Reduced |
| AlphaCrest Capital Management LLC | 11,699 | $491.0K | 0.03% | −10,913−48.3% | Reduced |
| First Republic Investment Management, Inc. | 11,707 | $492.0K | 0.00% | −145−1.2% | Reduced |
| Acadian Asset Management LLC | 12,433 | $522.0K | 0.00% | +672+5.7% | Added |
| Aigen Investment Management, LP | 12,417 | $522.0K | 0.10% | +5,643+83.3% | Added |
| Qube Research & Technologies Ltd | 12,491 | $525.0K | 0.01% | +5,482+78.2% | Added |
| Handelsbanken Fonder AB | 12,600 | $529.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,688 | $533.0K | 0.00% | +4,478+54.5% | Added |
| Paloma Partners Management Co | 12,707 | $533.0K | 0.02% | +12,707 | New |
| Engineers Gate Manager LP | 12,827 | $539.0K | 0.03% | −37,739−74.6% | Reduced |
| Jane Street Group, LLC | 12,837 | $539.0K | 0.00% | +4,487+53.7% | Added |
| Shell Asset Management Co | 13,245 | $556.0K | 0.01% | −570−4.1% | Reduced |
| Federated Hermes, Inc. | 13,220 | $556.0K | 0.00% | −397−2.9% | Reduced |
| Oppenheimer Asset Management Inc. | 13,317 | $560.0K | 0.01% | +1,560+13.3% | Added |